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Canara Robeco Gold Savings Fund

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CANRGSD:IN
7.76
INR
0.10
1.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
7.76 - 9.17
1 Yr Return
-12.97%
YTD Return
-8.38%
Previous Close
7.85
52Wk Range
7.76 - 9.17
1 Yr Return
-12.97%
YTD Return
-8.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.7575
Total Assets (m INR) (on 06/30/2015)
926.830
Inception Date
06/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIRAN SHETTY
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Canara Robeco Gold Exchange Tr 365.95 k 927.67 m 100.09
Profile
Canara Robeco Gold Savings Fund is an open-end fund incorporated in India. The Fund's objective is to provide returns that closely correspond to returns provided by the Canara Robeco Gold Exchange Traded Fund. The Fund invests 95%-100% in units of Canara Robeco Gold ETF and the remaining in debt and money market instruments and liquid mutual fund schemes.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000